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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 1 596.00 | 554.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 5 618.00 | 3 972.00 | 1 646.00 | 5 618.00 |
AT Other tangible assets | 86 516.00 | 37 985.00 | 48 530.00 | 86 516.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 102 356.00 | 43 553.00 | 58 802.00 | 102 356.00 |
BL Raw materials, supplies | 35 720.00 | | 35 720.00 | 35 720.00 |
BN Goods in progress | 14 838.00 | | 14 838.00 | 14 838.00 |
BX Customers and related accounts | 121 256.00 | | 121 256.00 | 121 256.00 |
BZ Other receivables | 119 710.00 | | 119 710.00 | 119 710.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 296 755.00 | | 296 755.00 | 296 755.00 |
CO Grand total (0 to V) | 399 111.00 | 43 553.00 | 355 557.00 | 399 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -76 796.00 | -177 391.00 | | -76 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 939.00 | 100 595.00 | | 49 939.00 |
DL TOTAL (I) | 6 143.00 | -43 796.00 | | 6 143.00 |
DU Loans and Debts from Credit Institutions (3) | 91 708.00 | 24 965.00 | | 91 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 107 848.00 | 116 474.00 | | 107 848.00 |
DY Tax and social security liabilities | 149 730.00 | 129 289.00 | | 149 730.00 |
EC TOTAL (IV) | 349 414.00 | 270 856.00 | | 349 414.00 |
EE Grand total (I to V) | 355 557.00 | 227 060.00 | | 355 557.00 |
EG Accrued income and payables due within one year | 340 316.00 | 270 856.00 | | 340 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 571.00 | 24 639.00 | | 74 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 726.00 | | 24 030.00 | 85 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 102 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 92 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 504.00 | | 24 030.00 | 75 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 992.00 | 17 840.00 | 4 279.00 | 29 992.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 717.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 113.00 | 17 123.00 | 4 279.00 | 29 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 848.00 | 107 848.00 | | 107 848.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 74 008.00 | 74 008.00 | | 74 008.00 |
UT Other financial assets | 8 072.00 | | | 8 072.00 |
UX Other trade receivables | 121 256.00 | | | 121 256.00 |
UY Staff and related accounts | 15 946.00 | | | 15 946.00 |
VB VAT | 92 280.00 | | | 92 280.00 |
VG Loans with a maturity of up to one year at origin | 76 376.00 | 76 376.00 | | 76 376.00 |
VH Loans with a maturity of more than one year at origin | 15 333.00 | 6 235.00 | 9 098.00 | 15 333.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VM Income taxes | 11 484.00 | | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 828.00 | 241 756.00 | 8 072.00 | 249 828.00 |
VW VAT | 37 336.00 | 37 336.00 | | 37 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 414.00 | 340 316.00 | 9 098.00 | 349 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -3 899.00 | 19 236.00 | | -3 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 791.00 | 13 869.00 | | 6 791.00 |
ST Other accounts | 143 895.00 | 171 929.00 | | 143 895.00 |
XQ Rental, rental and co-ownership charges | 61 767.00 | 86 908.00 | | 61 767.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 371 747.00 | 419 323.00 | | 371 747.00 |
YV Retrocessions of fees, commissions and brokerage | 16 661.00 | 10 400.00 | | 16 661.00 |
YW Business tax | 606.00 | 9 053.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 293.00 | 28 289.00 | | -3 293.00 |
YY Amount of VAT collected | 56 257.00 | 16 389.00 | | 56 257.00 |
YZ Total deductible VAT on goods and services | 48 887.00 | 80 768.00 | | 48 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 861.00 | 702 429.00 | | 600 861.00 |
